USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.9M
3
+$45.2M
4
HPK icon
HighPeak Energy
HPK
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Financials 10.23%
3 Energy 9.55%
4 Healthcare 7.94%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.24%
+45,538
102
$5.58M 0.24%
+71,465
103
$5.54M 0.24%
+28,260
104
$5.54M 0.24%
+93,560
105
$5.43M 0.24%
+132,164
106
$5.41M 0.23%
+48,126
107
$5.32M 0.23%
+115,515
108
$5.29M 0.23%
+31,283
109
$5.28M 0.23%
+551,299
110
$5.27M 0.23%
+9,159
111
$5.26M 0.23%
+26,877
112
$5.25M 0.23%
+385,342
113
$5.24M 0.23%
+101,052
114
$5.24M 0.23%
+143,853
115
$5.17M 0.22%
+127,630
116
$5.06M 0.22%
+25,720
117
$5.05M 0.22%
+62,217
118
$4.91M 0.21%
+29,442
119
$4.88M 0.21%
+64,545
120
$4.81M 0.21%
+5,732
121
$4.8M 0.21%
+191,585
122
$4.65M 0.2%
+79,350
123
$4.49M 0.19%
+195,084
124
$4.46M 0.19%
+247,258
125
$4.35M 0.19%
+38,984
3 4
5
6 7